(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -35.06%8,910.5萬 | -17.45%1.17億 | -20.76%1.08億 | -30.11%1.09億 | -30.11%1.09億 | 63.94%1.37億 | 550.82%1.42億 | 259.91%1.36億 | 456.68%1.56億 | 456.68%1.56億 |
-現金及現金等價物 | -85.63%1,971.6萬 | -53.26%6,648.1萬 | -20.76%1.08億 | -30.11%1.09億 | -30.11%1.09億 | 63.94%1.37億 | 550.82%1.42億 | 284.67%1.36億 | 456.68%1.56億 | 456.68%1.56億 |
-其中:現金 | -85.63%1,971.6萬 | -53.26%6,648.1萬 | -20.76%1.08億 | 72.43%5,164.2萬 | 72.43%5,164.2萬 | 63.94%1.37億 | 550.82%1.42億 | 284.67%1.36億 | 6.80%2,994.9萬 | 6.80%2,994.9萬 |
-其中:現金等價物 | ---- | ---- | ---- | -54.45%5,746萬 | -54.45%5,746萬 | ---- | ---- | ---- | --1.26億 | --1.26億 |
-短期投資 | --6,938.9萬 | --5,092.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -64.39%4,934.6萬 | -63.52%5,110.1萬 | -53.19%7,052.9萬 | -52.89%7,095.5萬 | -52.89%7,095.5萬 | -64.07%1.39億 | 5.13%1.4億 | 5.49%1.51億 | -12.33%1.51億 | -12.33%1.51億 |
-應收賬款淨額 | -68.91%4,307.8萬 | -64.89%4,918.2萬 | -54.44%6,864.4萬 | -57.55%6,290.6萬 | -57.55%6,290.6萬 | -64.07%1.39億 | 5.13%1.4億 | 5.49%1.51億 | 45.96%1.48億 | 45.96%1.48億 |
-其他應收款 | --626.8萬 | --191.9萬 | --188.5萬 | 231.37%804.9萬 | 231.37%804.9萬 | ---- | ---- | ---- | -96.54%242.9萬 | -96.54%242.9萬 |
存貨 | -65.02%1.41億 | -67.69%1.35億 | -67.16%1.42億 | -63.92%1.59億 | -63.92%1.59億 | -7.97%4.03億 | -29.17%4.18億 | -27.83%4.32億 | -26.43%4.41億 | -26.43%4.41億 |
預付費用 | ---- | ---- | ---- | -88.82%9.3萬 | -88.82%9.3萬 | ---- | ---- | ---- | -81.35%83.2萬 | -81.35%83.2萬 |
受限制現金 | ---- | ---- | ---- | -48.59%627.5萬 | -48.59%627.5萬 | ---- | ---- | ---- | -66.73%1,220.6萬 | -66.73%1,220.6萬 |
稅項資產 | 0.82%1,124.1萬 | -22.58%742.6萬 | -0.28%1,007.2萬 | -0.27%881.6萬 | -0.27%881.6萬 | 56.84%1,115萬 | 97.41%959.2萬 | 97.77%1,010萬 | 77.26%884萬 | 77.26%884萬 |
遞延資產 | 0.00%165萬 | -24.79%165萬 | 537.07%165萬 | 426.22%140.5萬 | 426.22%140.5萬 | --165萬 | -66.63%219.4萬 | -93.50%25.9萬 | -96.14%26.7萬 | -96.14%26.7萬 |
其他流動資產 | -98.45%6.6萬 | 138.40%235.3萬 | -88.52%16.7萬 | ---- | ---- | 1,950.72%424.5萬 | -98.64%98.7萬 | -97.70%145.5萬 | ---- | ---- |
流動資產合計 | -57.98%2.92億 | -55.83%3.15億 | -54.56%3.32億 | -53.79%3.56億 | -53.79%3.56億 | -23.92%6.96億 | -15.38%7.13億 | -15.58%7.31億 | -11.06%7.7億 | -11.06%7.7億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.19%1,389.7萬 | -4.94%1,417.3萬 | -4.71%1,445萬 | -6.03%1,446.7萬 | -6.03%1,446.7萬 | -8.09%1,465.8萬 | -13.59%1,490.9萬 | -18.54%1,516.4萬 | -19.33%1,539.6萬 | -19.33%1,539.6萬 |
-物業、廠房及設備 | -5.19%1,389.7萬 | -4.94%1,417.3萬 | -4.71%1,445萬 | -13.58%2,638.1萬 | -13.58%2,638.1萬 | -8.09%1,465.8萬 | -13.59%1,490.9萬 | -18.54%1,516.4萬 | -16.67%3,052.5萬 | -16.67%3,052.5萬 |
-累計折舊 | ---- | ---- | ---- | 21.25%-1,191.4萬 | 21.25%-1,191.4萬 | ---- | ---- | ---- | 13.78%-1,512.9萬 | 13.78%-1,512.9萬 |
投資物業 | -3.53%1.71億 | -31.47%1.73億 | -3.35%1.74億 | 87.29%4.75億 | 87.29%4.75億 | -2.50%1.78億 | 37.06%2.52億 | -2.84%1.8億 | -2.55%2.54億 | -2.55%2.54億 |
投資總額 | 16.20%3.11億 | 16.57%3.05億 | 14.88%2.96億 | 13.63%2.9億 | 13.63%2.9億 | -3.20%2.67億 | -11.37%2.62億 | -13.68%2.57億 | -18.85%2.56億 | -18.85%2.56億 |
-長期股權投資 | 16.52%3.09億 | 16.90%3.03億 | 15.20%2.94億 | 13.90%2.88億 | 13.90%2.88億 | -3.22%2.65億 | -11.46%2.59億 | -13.80%2.55億 | -18.95%2.53億 | -18.95%2.53億 |
-金融資產投資 | -17.13%208.5萬 | -17.13%208.5萬 | -17.13%208.5萬 | -13.39%217.9萬 | -13.39%217.9萬 | 0.00%251.6萬 | 0.00%251.6萬 | 0.00%251.6萬 | -7.70%251.6萬 | -7.70%251.6萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -13.39%217.9萬 | -13.39%217.9萬 | ---- | ---- | ---- | -7.70%251.6萬 | -7.70%251.6萬 |
長期應收賬款及其他應收款 | 1.87%424.2萬 | 1.87%424.2萬 | -36.34%424.2萬 | -32.76%453.4萬 | -32.76%453.4萬 | --416.4萬 | --416.4萬 | --666.4萬 | --674.3萬 | --674.3萬 |
商譽及其他無形資產 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | 0.00%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.3萬 | -0.01%1,034.4萬 | -0.01%1,034.4萬 |
-商譽 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 | 0.00%1,032.7萬 |
-其他無形資產 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 | -5.88%1.6萬 | -5.56%1.7萬 | -5.56%1.7萬 |
非流動遞延所得稅資產 | 2.84%4,127.6萬 | 4.09%4,196.3萬 | 6.47%4,182萬 | 6.99%4,161.6萬 | 6.99%4,161.6萬 | 18.92%4,013.6萬 | 22.69%4,031.5萬 | 19.76%3,927.7萬 | 22.29%3,889.8萬 | 22.29%3,889.8萬 |
其他非流動資產 | 317.87%3.06億 | 146,361.06%3.05億 | 316.43%3.03億 | ---- | ---- | -5.78%7,316.1萬 | -99.73%20.8萬 | -5.40%7,269.2萬 | ---- | ---- |
非流動資產合計 | 45.98%8.58億 | 46.21%8.53億 | 45.00%8.43億 | 44.07%8.37億 | 44.07%8.37億 | -1.45%5.87億 | -5.47%5.83億 | -6.51%5.82億 | -8.78%5.81億 | -8.78%5.81億 |
總資產 | -10.39%11.5億 | -9.93%11.68億 | -10.43%11.75億 | -11.70%11.92億 | -11.70%11.92億 | -15.05%12.83億 | -11.19%12.97億 | -11.79%13.12億 | -10.09%13.5億 | -10.09%13.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.73%5,419.1萬 | -25.71%4,797.7萬 | -27.33%4,563.3萬 | -40.19%4,572.3萬 | -40.19%4,572.3萬 | -61.46%4,894.1萬 | -52.23%6,458.4萬 | -53.74%6,279.7萬 | -47.95%7,644.7萬 | -47.95%7,644.7萬 |
-短期借款及資本租賃負債 | 10.73%5,419.1萬 | -25.71%4,797.7萬 | -27.33%4,563.3萬 | -40.19%4,572.3萬 | -40.19%4,572.3萬 | -61.46%4,894.1萬 | -52.23%6,458.4萬 | -53.74%6,279.7萬 | -47.95%7,644.7萬 | -47.95%7,644.7萬 |
-其中:短期借款 | 10.76%5,413.6萬 | -25.74%4,791.7萬 | -27.35%4,556.9萬 | -40.21%4,566.9萬 | -40.21%4,566.9萬 | -61.50%4,887.8萬 | -52.16%6,452.2萬 | -53.69%6,272.1萬 | -47.88%7,638.7萬 | -47.88%7,638.7萬 |
-其中:資本租賃負債 | -12.70%5.5萬 | -3.23%6萬 | -15.79%6.4萬 | -10.00%5.4萬 | -10.00%5.4萬 | 215.00%6.3萬 | -81.38%6.2萬 | -76.83%7.6萬 | -81.48%6萬 | -81.48%6萬 |
應付款項 | -27.76%8,438萬 | -15.23%8,720.2萬 | -12.43%9,282.3萬 | -20.62%7,803.7萬 | -20.62%7,803.7萬 | -13.01%1.17億 | -15.62%1.03億 | -16.92%1.06億 | -13.42%9,831.1萬 | -13.42%9,831.1萬 |
-應付帳款 | -24.29%8,437.1萬 | -11.58%8,697.9萬 | -11.71%9,052.7萬 | -24.63%5,435.3萬 | -24.63%5,435.3萬 | -8.93%1.11億 | -16.03%9,836.8萬 | -17.55%1.03億 | -21.17%7,211.4萬 | -21.17%7,211.4萬 |
-應交稅費 | -99.83%9,000 | -95.05%22.3萬 | -33.87%229.6萬 | -48.11%236.4萬 | -48.11%236.4萬 | -54.90%537.4萬 | -5.34%450.2萬 | 7.49%347.2萬 | -38.74%455.6萬 | -38.74%455.6萬 |
-其他應付款 | ---- | ---- | ---- | -1.48%2,132萬 | -1.48%2,132萬 | ---- | ---- | ---- | 47.91%2,164.1萬 | 47.91%2,164.1萬 |
應計及遞延所得 | ---- | ---- | ---- | 20.91%1,671.9萬 | 20.91%1,671.9萬 | ---- | ---- | ---- | -67.04%1,382.8萬 | -67.04%1,382.8萬 |
其他流動負債 | --117.2萬 | --11.6萬 | --10.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -15.69%1.4億 | -19.20%1.35億 | -17.91%1.39億 | -25.51%1.4億 | -25.51%1.4億 | -36.56%1.66億 | -40.64%1.67億 | -41.46%1.69億 | -37.63%1.89億 | -37.63%1.89億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.31%1.11億 | -15.19%1.24億 | -18.87%1.24億 | -18.19%1.35億 | -18.19%1.35億 | -42.73%1.4億 | -42.95%1.46億 | -41.58%1.53億 | -40.02%1.65億 | -40.02%1.65億 |
-長期借款及資本租賃 | -20.31%1.11億 | -15.19%1.24億 | -18.87%1.24億 | -18.19%1.35億 | -18.19%1.35億 | -42.73%1.4億 | -42.95%1.46億 | -41.58%1.53億 | -40.02%1.65億 | -40.02%1.65億 |
-其中:長期借款 | -20.28%1.11億 | -15.15%1.24億 | -18.84%1.24億 | -18.19%1.35億 | -18.19%1.35億 | -42.75%1.4億 | -42.94%1.46億 | -41.56%1.53億 | -39.98%1.65億 | -39.98%1.65億 |
-其中:長期資本租賃負債 | -93.10%4,000 | -79.73%1.5萬 | -71.11%2.6萬 | -14.75%5.2萬 | -14.75%5.2萬 | 81.25%5.8萬 | -65.74%7.4萬 | -63.56%9萬 | -78.75%6.1萬 | -78.75%6.1萬 |
長期應付帳款及其他應付款 | 11.70%1,548.5萬 | -14.53%1,574.7萬 | 1.66%1,903.4萬 | 1.84%1,930.6萬 | 1.84%1,930.6萬 | 255.10%1,386.3萬 | 327.84%1,842.3萬 | 344.30%1,872.3萬 | 5.16%1,895.8萬 | 5.16%1,895.8萬 |
非流動遞延所得稅負債 | --0 | --0 | --0 | 533.33%3.8萬 | 533.33%3.8萬 | --15.8萬 | --17.3萬 | 0.00%2.7萬 | -82.86%6,000 | -82.86%6,000 |
非流動負債合計 | -17.51%1.27億 | -15.20%1.4億 | -16.65%1.43億 | -16.11%1.54億 | -16.11%1.54億 | -41.50%1.54億 | -40.03%1.65億 | -38.91%1.72億 | -37.24%1.84億 | -37.24%1.84億 |
負債總額 | -16.56%2.67億 | -17.22%2.75億 | -17.28%2.82億 | -20.87%2.95億 | -20.87%2.95億 | -39.04%3.2億 | -40.34%3.32億 | -40.20%3.4億 | -37.44%3.72億 | -37.44%3.72億 |
所有者權益 | ||||||||||
股本 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 4.63%4.78億 | 6.99%4.78億 | 10.28%4.78億 | 10.28%4.78億 |
-普通股 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 4.63%4.78億 | 6.99%4.78億 | 10.28%4.78億 | 10.28%4.78億 |
留存收益 | -14.33%4.99億 | -10.71%5.19億 | -11.80%5.18億 | -12.06%5.2億 | -12.06%5.2億 | -3.12%5.82億 | 8.14%5.82億 | 4.97%5.87億 | 4.54%5.92億 | 4.54%5.92億 |
減:庫存股 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 |
其他儲備 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 | 0.00%-3,018.9萬 |
其他股本權益 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | 0.00%-3,735.8萬 | -3.22%-3,735.8萬 | -3.22%-3,735.8萬 | -3.22%-3,735.8萬 |
股東權益 | -8.41%9.09億 | -6.28%9.29億 | -6.95%9.28億 | -7.12%9.3億 | -7.12%9.3億 | -1.86%9.92億 | 7.00%9.92億 | 6.16%9.97億 | 7.41%10.02億 | 7.41%10.02億 |
非控制性權益 | 10.90%-2,569.4萬 | -34.75%-3,625.6萬 | -34.27%-3,432.4萬 | -37.81%-3,257.1萬 | -37.81%-3,257.1萬 | -16.05%-2,883.8萬 | -15.95%-2,690.7萬 | -20.24%-2,556.3萬 | 8.38%-2,363.4萬 | 8.38%-2,363.4萬 |
總權益 | -8.34%8.83億 | -7.42%8.93億 | -8.03%8.94億 | -8.21%8.98億 | -8.21%8.98億 | -2.31%9.64億 | 6.77%9.65億 | 5.84%9.72億 | 7.86%9.78億 | 7.86%9.78億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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